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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$101M
Cap. Flow
-$1.07M
Cap. Flow %
-0.08%
Top 10 Hldgs %
24.15%
Holding
1,032
New
34
Increased
170
Reduced
243
Closed
159

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.65M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
4
O icon
Realty Income
O
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$1.02M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.67M
2
DIS icon
Walt Disney
DIS
+$2.09M
3
BN icon
Brookfield
BN
+$1.52M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$947K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Healthcare 15.74%
3 Financials 13.82%
4 Consumer Staples 9.07%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$1.46M 0.11%
47,897
+35
+0.1% +$1.02K
PM icon
152
Philip Morris
PM
$290B
$1.45M 0.11%
14,374
+842
+6% +$79.5K
NVDA icon
153
NVIDIA
NVDA
$5.43T
$1.45M 0.11%
99,530
-14,340
-13% -$210K
PBH icon
154
Prestige Consumer Healthcare
PBH
$2.48B
$1.44M 0.11%
23,017
-1,822
-7% -$104K
DD icon
155
DuPont de Nemours
DD
$19.5B
$1.44M 0.11%
16,671
-748
-4% -$59.8K
SYF icon
156
Synchrony
SYF
$25.8B
$1.38M 0.1%
41,979
-10,292
-20% -$353K
OTIS icon
157
Otis Worldwide
OTIS
$28.2B
$1.38M 0.1%
17,579
+52
+0.3% +$3.84K
PNC icon
158
PNC Financial Services
PNC
$102B
$1.37M 0.1%
8,690
+6,110
+237% +$962K
AFL icon
159
Aflac
AFL
$60.5B
$1.36M 0.1%
18,867
-1,447
-7% -$96.9K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.29M 0.09%
7,024
+1,924
+38% +$357K
AROW icon
161
Arrow Financial
AROW
$725M
$1.29M 0.09%
39,107
– –
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$1.26M 0.09%
4,742
– –
AZO icon
163
AutoZone
AZO
$49.7B
$1.24M 0.09%
502
-10
-2% -$24.2K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.21M 0.09%
6,936
– –
LRCX icon
165
Lam Research
LRCX
$408B
$1.19M 0.09%
28,410
+3,720
+15% +$156K
PBD icon
166
Invesco Global Clean Energy ETF
PBD
$195M
$1.19M 0.09%
64,680
-152
-0.2% -$2.94K
TPL icon
167
Texas Pacific Land
TPL
$23.6B
$1.17M 0.09%
4,500
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.16M 0.09%
16,992
-61
-0.4% -$4.19K
WRB icon
169
W.R. Berkley
WRB
$25.9B
$1.15M 0.08%
23,837
-154
-0.6% -$7.43K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$1.15M 0.08%
17,530
+68
+0.4% +$4.26K
VRSN icon
171
VeriSign
VRSN
$25.6B
$1.14M 0.08%
5,525
– –
CAH icon
172
Cardinal Health
CAH
$54.5B
$1.12M 0.08%
14,509
+290
+2% +$22K
LNG icon
173
Cheniere Energy
LNG
$55.4B
$1.09M 0.08%
7,248
-573
-7% -$95.9K
AMP icon
174
Ameriprise Financial
AMP
$49.9B
$1.08M 0.08%
3,471
+41
+1% +$12.5K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.04M 0.08%
7,713
+1,193
+18% +$160K
5 6
7
8 9

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q4 2022 Portfolio in Review

As of Q4 2022, Trust Company of Vermont held 1,032 positions worth $1.36B, up 8% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trust Company of Vermont's Q4 2022 filing shows 34 new, 170 increased, 243 reduced and 159 closed positions. Its largest new stake was Brookfield Asset Management: 26,028 shares worth $746K. The largest sale was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Vermont's largest Q4 2022 buy was Brookfield Asset Management: 26,028 shares worth $746K.
  • Trust Company of Vermont added most to Comcast in Q4 2022, an estimated $1.79M increase.
  • Trust Company of Vermont's biggest Q4 2022 reduction was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, cutting an estimated $2.67M.
  • Trust Company of Vermont fully exited Alleghany Corp in Q4 2022, selling an estimated $504K.
  • Trust Company of Vermont's ten largest holdings make up 24% of its $1.36B portfolio in Q4 2022.
  • Trust Company of Vermont opened 34 new positions and closed 159 in Q4 2022.
  • Trust Company of Vermont's portfolio value rose 8% quarter-over-quarter to $1.36B.

Based on Trust Company of Vermont's 13F filing for Q4 2022, filed 9 Feb 2023.